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Cash flow forecast

Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA AAA Exams › Cash flow forecast

  • This topic has 1 reply, 2 voices, and was last updated 5 years ago by Kim Smith.
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  • May 8, 2020 at 10:41 am #570307
    toushiga
    Participant
    • Topics: 424
    • Replies: 172
    • ☆☆☆☆

    Sir,for PYQ Dec 2018 Q2(b)” Audit evidence on cash flow forecast”

    “A comparison of the cash flow forecast for the period Oct to Nov 20×8….”

    If write Sep to Oct or another month , will it acceptable?

    Thank you.

    May 9, 2020 at 8:36 am #570379
    Kim Smith
    Keymaster
    • Topics: 134
    • Replies: 8304
    • ☆☆☆☆☆

    With y/e 31 August and this is December exam I think it should have said Sept-Nov (to be “actual to date” per the remainder of the sentence).

    It looks like perhaps it is a mistake/typo (perhaps because y/e in previous Q which also mentions cash flow forecast was 30 Sept- for which actual to date would have been Oct-Nov).

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